CAPTRUST Financial Advisors’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$8K | – | 2698 |
|
|
2022
Q2 | $8K | Buy |
2,500
+1,000
| +67% | +$3.2K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q3 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 3862 |
|
|
2021
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 2508 |
|